Situational Awareness Partners LP
- SEC CIK
- 0002038540
- Latest filing
- May 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only.
- Positions
- 26
- No filing for Q4 2025
- Portfolio value
- $3.86B
- No filing for Q4 2025
Situational Awareness Partners LP did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 6,485,408 | $878.7M | 22.8% | – | – | History |
| SNDKSandisk Corp | COM | 1,140,119 | $724.4M | 18.8% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 7,177,919 | $556.1M | 14.4% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 11,698,835 | $401.0M | 10.4% | – | – | History |
| CORZCore Scientific, Inc. | COM | 26,008,473 | $389.1M | 10.1% | – | – | History |
| APLDApplied Digital Corp. | COM NEW | 13,478,438 | $320.0M | 8.3% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 11,502,137 | $142.2M | 3.7% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 12,276,139 | $104.5M | 2.7% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,105,551 | $62.5M | 1.6% | – | – | History |
| TET1 Energy Inc. | COM NEW | 10,000,000 | $43.9M | 1.1% | – | – | History |
| Bitfarms Ltd Com09173B107 | Stock | 19,875,840 | $38.8M | 1.0% | – | – | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,439,450 | $29.8M | 0.8% | – | – | History |
| PSIXPower Solutions International, Inc. | Stock | 432,300 | $26.3M | 0.7% | – | – | History |
| WYFIWhiteFiber, Inc. | SHS | 1,757,600 | $20.9M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 99,138 | $20.2M | 0.5% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,353,900 | $19.9M | 0.5% | – | – | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 796,108 | $18.1M | 0.5% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 910,300 | $13.1M | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,950 | $10.3M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 202,344 | $8.93M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,423 | $7.58M | 0.2% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 3,391,547 | $6.44M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 4,633 | $6.12M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 17,362 | $5.87M | 0.2% | – | – | History |
| GLWCorning Inc | COM | 5,283 | $718.3K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,855 | $497.9K | <0.1% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $2.04B | – |
| NVDANVIDIA Corp | Stock | $1.57B | – |
| ORCLOracle Corp | Stock | $1.07B | – |
| AVGOBroadcom Inc. | Stock | $1.01B | – |
| MUMicron Technology Inc | Stock | $583.7M | $422.3M |
| AMDAdvanced Micro Devices Inc | Stock | $969.2M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $535.1M | $354.8M |
| ASMLASML Holding NV | ADR | $494.1M | – |
| SNDKSandisk Corp | COM | – | $388.8M |
| INTCIntel Corp | Stock | $159.1M | – |
| CRWVCoreWeave, Inc. | Stock | – | $140.6M |
| BEBloom Energy Corp | COM CL A | – | $55.3M |
| GLWCorning Inc | COM | $21.0M | – |
| INFYInfosys Ltd | SPONSORED ADR | $6.75M | – |